Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$256M
3
+$236M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$150M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 9.94%
3 Technology 8.42%
4 Financials 8.19%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.6M 0.03%
+35,565
377
$2.59M 0.03%
+69,692
378
$2.58M 0.03%
+35,458
379
$2.58M 0.03%
+233,558
380
$2.54M 0.03%
+34,873
381
$2.52M 0.03%
+100,963
382
$2.51M 0.03%
+51,577
383
$2.5M 0.03%
+22,619
384
$2.49M 0.03%
+42,657
385
$2.48M 0.03%
+11,810
386
$2.48M 0.03%
+41,076
387
$2.47M 0.03%
+101,034
388
$2.46M 0.03%
+40,511
389
$2.46M 0.03%
+95,783
390
$2.44M 0.03%
+144,891
391
$2.44M 0.03%
+40,773
392
$2.44M 0.03%
+61,382
393
$2.44M 0.03%
+31,321
394
$2.4M 0.03%
+24,253
395
$2.35M 0.03%
+259,080
396
$2.33M 0.02%
+21,513
397
$2.33M 0.02%
+33,964
398
$2.33M 0.02%
+22,081
399
$2.32M 0.02%
+29,693
400
$2.31M 0.02%
+92,183
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